GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$18.4M
3
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

1
+$378M
2
+$32.6M
3
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
$1K ﹤0.01%
5
-83
853
$1K ﹤0.01%
20
-73
854
$1K ﹤0.01%
18
855
$1K ﹤0.01%
19
-3
856
$1K ﹤0.01%
26
857
$1K ﹤0.01%
7
858
$1K ﹤0.01%
109
859
$1K ﹤0.01%
32
860
$1K ﹤0.01%
+20
861
$1K ﹤0.01%
55
862
$1K ﹤0.01%
50
863
$1K ﹤0.01%
50
-26
864
$1K ﹤0.01%
26
865
$1K ﹤0.01%
48
866
$1K ﹤0.01%
+32
867
$1K ﹤0.01%
18
868
$1K ﹤0.01%
24
869
$1K ﹤0.01%
18
870
$1K ﹤0.01%
100
871
$1K ﹤0.01%
8
872
$1K ﹤0.01%
44
-76
873
$1K ﹤0.01%
5
874
$1K ﹤0.01%
24
875
$1K ﹤0.01%
9
33 34
35
36 37